SH
TVPT

Scepter Holdings’s Travelport Worldwide Limited TVPT Stock Holding History

Scepter Holdings’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,125,960
Closed -$14.5M – 18
2015
Q4 		$14.5M Sell
1,125,960
-1,822,225
-62% -$25M 16.75% 1
2015
Q3 		$39M Sell
2,948,185
-1,905,015
-39% -$26M 23.97% 2
2015
Q2 		$66.9M Sell
4,853,200
-3,312,555
-41% -$51.1M 13.99% 3
2015
Q1 		$136M Sell
8,165,755
-1,475,716
-15% -$23.3M 24.91% 1
2014
Q4 		$174M Hold
9,641,471
– – 27.02% 1
2014
Q3 		$159M Buy
+9,641,471
New +$158M 26.15% 1

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Scepter Holdings's TVPT Position: Q1 2016 in Review

Scepter Holdings sold out of Travelport Worldwide Limited (TVPT) in Q1 2016, closing a stake of 1,125,960 shares — an estimated $14.5M sold.

Scepter Holdings first reported a position in TVPT in Q3 2014 and held it in 6 quarters. The position peaked at $174M in Q4 2014. 142 funds tracked by Wall St. Rank hold TVPT as of Q1 2016.

  • Scepter Holdings reported no remaining Travelport Worldwide Limited position as of Q1 2016 after selling out during the quarter.
  • Scepter Holdings sold 1,125,960 Travelport Worldwide Limited shares in Q1 2016, an estimated $14.5M.
  • Scepter Holdings first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 6 quarters.
  • Scepter Holdings's Travelport Worldwide Limited position peaked at $174M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2016.

Based on Scepter Holdings's 13F filing for Q1 2016, filed 16 May 2016.